Charter Hall Retail REIT (ASX:CQR) - Aktienkurs, Nachrichten und Analyse

CQR Aktienübersicht

Charter Hall Retail REIT ist der führende Eigentümer von Immobilien für den Lebensmitteleinzelhandel.

CQR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	4/6

Belohnungen

Prognostiziertes Gewinnwachstum 45.72% pro Jahr

Risikoanalyse

Zinszahlungen sind nicht ausreichend durch Erträge gedeckt

Unbeständige Dividendenentwicklung

Charter Hall Retail REIT Wettbewerber

Waypoint REIT

ASX:WPR

AU$1.6b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.5b

BWP Trust

ASX:BWP

AU$2.5b

HMC Capital

ASX:HMC

AU$2.7b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for Charter Hall Retail REIT
Historical stock prices
Current Share Price	AU$3.30
52 Week High	AU$3.85
52 Week Low	AU$3.04
Beta	0.78
1 Month Change	-2.65%
3 Month Change	-8.08%
1 Year Change	-11.05%
3 Year Change	-15.38%
5 Year Change	-29.64%
Change since IPO	-45.00%

Aktuelle Nachrichten und Updates

Recent updates

Reflecting on Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Share Price Returns Over The Last Year

Feb 24

Here's What Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Shareholder Ownership Structure Looks Like

Jan 20

Does Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Dec 16

Aktionärsrenditen

	CQR	AU Retail REITs	AU Markt
7D	1.5%	-3.5%	-2.0%
1Y	-11.1%	7.0%	6.1%

Preisvolatilität

Is CQR's price volatile compared to industry and market?
CQR volatility
CQR Average Weekly Movement	2.8%
Retail REITs Industry Average Movement	3.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	16.1%
10% least volatile stocks in AU Market	3.2%

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1995	n/a	David Harrison	www.charterhall.com.au

Charter Hall Retail REIT ist der führende Eigentümer von Immobilien für Convenience-Einzelhändler. Charter Hall Retail REIT wird von der Charter Hall Group (ASX:CHC) verwaltet. Charter Hall ist eine der führenden voll integrierten Immobilieninvestitions- und Fondsmanagementgruppen Australiens.

Charter Hall Retail REIT's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Charter Hall Retail REIT im Vergleich zum Marktanteil des Unternehmens?
CQR grundlegende Statistiken
Marktanteil	AU$1.92b
Gewinn(TTM)	-AU$129.10m
Umsatz(TTM)	AU$223.30m

8.6x

Kurs-Umsatz-Verhältnis

-14.9x

Kurs-Gewinn-Verhältnis

Ist CQR zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CQR Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$223.30m
Kosten der Einnahmen	AU$86.00m
Bruttogewinn	AU$137.30m
Sonstige Ausgaben	AU$266.40m
Umsatz	-AU$129.10m

Zuletzt gemeldete Gewinne

Dec 31, 2023

Datum des nächsten Gewinnberichts

Aug 16, 2024

Gewinn per Aktie (EPS)	-0.22
Bruttomarge	61.49%
Nettogewinnspanne	-57.81%
Schulden/Eigenkapital-Verhältnis	46.2%

Wie hat sich CQR auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

7.6%

Aktuelle Dividendenrendite

98%

Ausschüttungsquote

CQR Aktienübersicht

Belohnungen

Risikoanalyse

Charter Hall Retail REIT Wettbewerber

ASX:WPR

AU$1.6b

ASX:HDN

AU$2.5b

ASX:BWP

AU$2.5b

ASX:HMC

AU$2.7b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Charter Hall Retail REIT to Report Fiscal Year 2024 Results on Aug 16, 2024

Now 21% undervalued after recent price drop

First half 2024 earnings released: AU$0.072 loss per share (vs AU$0.21 profit in 1H 2023)

Recent updates

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Charter Hall Retail REIT to Report Fiscal Year 2024 Results on Aug 16, 2024

Now 21% undervalued after recent price drop

First half 2024 earnings released: AU$0.072 loss per share (vs AU$0.21 profit in 1H 2023)

Upcoming dividend of AU$0.12 per share at 6.8% yield

An unknown buyer entered into an agreement to acquire Rosebud Plaza, Victoria from Charter Hall Retail REIT (ASX:CQR) for AUD 140 million.

Charter Hall Retail REIT to Report First Half, 2024 Results on Feb 16, 2024

Charter Hall Retail Reit Announces Dividend, Payable on February 29, 2024

Now 20% undervalued after recent price drop

Charter Hall Retail REIT Provides Earnings Guidance for the Fiscal Year 2024

Charter Hall Retail REIT, Annual General Meeting, Nov 01, 2023

Now 20% undervalued after recent price drop

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$0.065 (vs AU$1.15 in FY 2022)

An unknown buyer acquired Brickworks Marketplace, SA from Charter Hall Retail REIT (ASX:CQR) for AUD 85 million.

Charter Hall Retail REIT to Report Fiscal Year 2023 Results on Aug 15, 2023

Now 21% undervalued after recent price drop

Key Executive recently bought AU$180k worth of stock

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.64 in 1H 2022)

Charter Hall Retail REIT Reaffirms Financial Guidance for Fiscal Year 2023

Now 20% undervalued

Upcoming dividend of AU$0.13 per share

Consensus forecasts updated

Charter Hall Retail REIT Announces Distribution for the Six Months Ended December 31, 2022, Payable on February 28, 2023

Charter Hall Retail REIT Reaffirms Distribution of Fiscal Year 2023

Charter Hall Retail REIT Reaffirm Earnings Guidance for the Fiscal year 2023

Exceed Capital Pty Ltd acquired Allenstown Square Rockhampton from Charter Hall Retail REIT (ASX:CQR).

Charter Hall Retail REIT (ASX:CQR) acquired Castlereagh St tower from Country State Development for AUD 150.

Charter Hall Retail REIT (ASX:CQR) entered into agreement to acquire 49% stake in A portfolio of 51 Long WALE convenience retail properties from Z Energy Limited for NZD 132 million.

Charter Hall Retail REIT (ASX:CQR) agreed to acquire 49% stake in A portfolio of 51 Long WALE convenience retail properties from Z Energy Limited for NZ$ 132 million.

Full year 2022 earnings: EPS exceeds analyst expectations

Charter Hall Retail REIT Provides Dividend Guidance for the Fiscal Year 2023

Charter Hall Retail REIT (ASX:CQR) acquired Portfolio of 18 Gul service stations in New Zealand for NZD 64.5 million.

Consensus forecasts updated

Charter Hall Retail REIT Declares Distribution for the Period Ending June 30, 2022, Payable on August 31, 2022

Charter Hall Retail REIT to Report Fiscal Year 2022 Results on Aug 25, 2022

First half 2022 earnings: EPS exceeds analyst expectations

CHARTER HALL RETAIL REIT Announces Ordinary Dividend for the Period Ended December 31, 2021, Payable on February 28, 2022

Charter Hall Retail Real Estate Investment Trust Reiterates Earnings Guidance for the Full Year 2022

Upcoming dividend of AU$0.12 per share

Consensus forecasts updated

Consensus forecasts updated

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Portfolio of 20 core freehold convenience retail sites from Ampol Limited (ASX:ALD) for AUD 50.5 million.

Insufficient new directors

CEO of Retail exercised options to buy AU$253k worth of stock.

Full year 2021 earnings released: EPS AU$0.51 (vs AU$0.095 in FY 2020)

Consensus EPS estimates fall to AU$0.26

Upcoming dividend of AU$0.13 per share

Consensus forecasts updated

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Butler Central Shopping Centre in Butler from Woolworths Group Limited (ASX:WOW) for AUD 51.2 million.

Reflecting on Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Share Price Returns Over The Last Year

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.15 in 1H 2020)

Charter Hall Retail Real Estate Investment Trust to Report First Half, 2021 Results on Feb 17, 2021

Here's What Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Shareholder Ownership Structure Looks Like

Does Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

New 90-day high: AU$3.84

New 90-day high: AU$3.65

Erträge & Einnahmen